ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.06M
3
+$3.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M

Top Sells

1
+$1.68M
2
+$1.63M
3
+$1.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$992K

Sector Composition

1 Financials 9.21%
2 Industrials 8.48%
3 Energy 7.16%
4 Healthcare 6.92%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6K ﹤0.01%
280
752
$5K ﹤0.01%
+200
753
$5K ﹤0.01%
+125
754
$5K ﹤0.01%
190
-200
755
$5K ﹤0.01%
60
756
$5K ﹤0.01%
+200
757
$5K ﹤0.01%
169
758
$5K ﹤0.01%
377
759
$5K ﹤0.01%
212
760
$5K ﹤0.01%
70
761
$5K ﹤0.01%
800
-1,050
762
$5K ﹤0.01%
220
-150
763
$5K ﹤0.01%
65
-100
764
$5K ﹤0.01%
140
765
$5K ﹤0.01%
213
766
$5K ﹤0.01%
+170
767
$5K ﹤0.01%
65
-100
768
$5K ﹤0.01%
+280
769
$5K ﹤0.01%
+120
770
$5K ﹤0.01%
435
771
$5K ﹤0.01%
330
772
$5K ﹤0.01%
292
773
$4K ﹤0.01%
+400
774
$4K ﹤0.01%
140
775
$4K ﹤0.01%
+866
29 30
31
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